MIP

Marietta Investment Partners Portfolio holdings

AUM $519M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.56M
3
+$5.42M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.81M

Top Sells

1
+$6.87M
2
+$6.53M
3
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.02M
5
NVO icon
Novo Nordisk
NVO
+$2.25M

Sector Composition

1 Industrials 18.27%
2 Healthcare 12.56%
3 Consumer Staples 12.24%
4 Technology 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.6%
62,800
+930
27
$4.64M 1.51%
66,351
+48,229
28
$4.23M 1.37%
386,106
+60,540
29
$4.1M 1.33%
44,187
-21,179
30
$3.19M 1.04%
22,055
31
$3.01M 0.98%
29,570
-18,320
32
$2.83M 0.92%
22,466
33
$2.69M 0.87%
24,700
34
$2.68M 0.87%
+571,819
35
$2.49M 0.81%
24,212
+420
36
$2.37M 0.77%
16,089
37
$2.35M 0.76%
+24,860
38
$2.23M 0.73%
16,630
+3,400
39
$2.14M 0.7%
23,878
40
$1.97M 0.64%
+257,749
41
$1.93M 0.63%
63,062
+15,060
42
$1.9M 0.62%
30,097
-4,475
43
$1.77M 0.58%
+78,867
44
$1.73M 0.56%
28,831
+432
45
$1.69M 0.55%
+85,819
46
$1.67M 0.54%
33,288
-70
47
$1.66M 0.54%
10,948
48
$1.59M 0.52%
29,410
-74,297
49
$1.49M 0.48%
+21,975
50
$1.4M 0.46%
18,884
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